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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 207.00 | 3 746.00 | 2 461.00 | 6 207.00 |
AT Other tangible assets | 8 868.00 | 7 574.00 | 1 294.00 | 8 868.00 |
BJ TOTAL (I) | 15 075.00 | 11 320.00 | 3 755.00 | 15 075.00 |
BT Goods | 202 520.00 | 50 239.00 | 152 280.00 | 202 520.00 |
BX Customers and related accounts | 216 261.00 | 14 887.00 | 201 374.00 | 216 261.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 877 999.00 | | 877 999.00 | 877 999.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 1 309 662.00 | 65 127.00 | 1 244 536.00 | 1 309 662.00 |
CO Grand total (0 to V) | 1 324 737.00 | 76 447.00 | 1 248 291.00 | 1 324 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 836 604.00 | | | 836 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 756.00 | | | 176 756.00 |
DL TOTAL (I) | 1 017 760.00 | | | 1 017 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 445.00 | | | 13 445.00 |
DW Advances and down payments received on current orders | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 97 704.00 | | | 97 704.00 |
DY Tax and social security liabilities | 118 336.00 | | | 118 336.00 |
EC TOTAL (IV) | 230 530.00 | | | 230 530.00 |
EE Grand total (I to V) | 1 248 291.00 | | | 1 248 291.00 |
EG Accrued income and payables due within one year | 229 485.00 | | | 229 485.00 |
EI Including equity loans | 13 445.00 | | | 13 445.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 885.00 | | 1 831.00 | 15 885.00 |
I4 DECREASES Grand Total | | 2 641.00 | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 15 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 885.00 | | 1 831.00 | 15 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 489.00 | 1 472.00 | 2 641.00 | 12 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 489.00 | 1 472.00 | 2 641.00 | 12 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 704.00 | 97 704.00 | | 97 704.00 |
8C Staff and Related Accounts | 55 030.00 | 55 030.00 | | 55 030.00 |
8D Social Security and Other Social Organizations | 40 181.00 | 40 181.00 | | 40 181.00 |
8E Income Taxes | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 199 940.00 | 199 940.00 | | 199 940.00 |
VA Doubtful or disputed receivables | 16 321.00 | 16 321.00 | | 16 321.00 |
VB VAT | 11 794.00 | 11 794.00 | | 11 794.00 |
VI Group and Associates | 13 445.00 | 13 445.00 | | 13 445.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 144.00 | 229 144.00 | | 229 144.00 |
VW VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 485.00 | 229 485.00 | | 229 485.00 |
